Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 04-Aug-2020 / 18:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD) DEALING DATE: 03-Aug-2020 NAV PER SHARE: USD: 222.2053 NUMBER OF SHARES IN ISSUE: 127288 CODE: ACWL LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWL LN Sequence No.: 79934 EQS News ID: 1109923 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:30 ET (16:30 GMT)